Cash Flow | EMS Ltd. | R Wadiwala Securities Pvt Ltd

EMS LTD.

NSE : EMSLIMITEDBSE : 543983ISIN CODE : INE0OV601013Industry : Engineering - ConstructionHouse : Private
BSE299.95-11.05 (-3.55 %)
PREV CLOSE (Rs.) 311.00
OPEN PRICE (Rs.) 318.35
BID PRICE (QTY) 299.25 (37)
OFFER PRICE (QTY) 299.95 (16)
VOLUME 61427
TODAY'S LOW / HIGH (Rs.)298.40 328.00
52 WK LOW / HIGH (Rs.)256.5 695.4
NSE306.55-4.85 (-1.56 %)
PREV CLOSE( Rs. ) 311.40
OPEN PRICE (Rs.) 316.85
BID PRICE (QTY) 306.15 (91)
OFFER PRICE (QTY) 306.50 (126)
VOLUME 1219995
TODAY'S LOW / HIGH(Rs.) 298.00 328.70
52 WK LOW / HIGH (Rs.)256.05 695.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2489.812067.891478.831076.90981.92
Adjustment92.42-50.8417.6948.6122.36
Changes In working Capital-1624.17-2756.32-1032.15-843.01-644.26
Cash Flow after changes in Working Capital958.06-739.27464.37282.49360.03
Cash Flow from Operating Activities335.38-1159.1641.98276.01357.68
Cash Flow from Investing Activities191.91-828.09-214.18-117.83-84.75
Cash Flow from Financing Activities8.531761.98378.41-51.96-108.98
Net Cash Inflow / Outflow535.82-225.27206.22106.22163.95
Opening Cash & Cash Equivalents407.16632.43610.53504.31340.36
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent942.98407.16816.75610.53504.31